Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $249 | 3,753 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $249 | 31,862 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $250 | 3,540 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $250 | 7,570 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $250 | 1,359 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $251 | 30,000 | 0.0% |
| Empire District Electric Co | PREFERRED | 291641108 | $252 | 7,400 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $252 | 8,379 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $255 | 5,227 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $255 | 12,365 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $255 | 48,958 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $255 | 5,891 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $257 | 2,915 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $259 | 6,635 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $259 | 3,044 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $259 | 3,070 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $261 | 5,017 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $262 | 6,419 | 0.0% |
| CA Inc | COM | 12673P105 | $262 | 8,256 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $262 | 3,783 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $263 | 19,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $263 | 5,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $263 | 8,961 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $266 | 2,389 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $267 | 3,634 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $268 | 9,728 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $270 | 7,108 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $270 | 2,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $270 | 7,980 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $271 | 4,837 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $271 | 3,180 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $273 | 8,900 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $274 | 235 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $274 | 1,664 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $274 | 5,324 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $274 | 4,033 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $278 | 50,347 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $279 | 13,632 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $280 | 3,025 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $280 | 5,452 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $282 | 7,832 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $285 | 3,749 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $285 | 5,810 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $285 | 6,080 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $286 | 5,841 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $287 | 10,986 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $287 | 4,775 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $287 | 3,756 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $288 | 8,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $289 | 7,487 | 0.0% |